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SAAT Conservative Strategy I (SICIX)
On
Dec 23
:
9.41
0.00
(0.00%)
MORE ON SICIX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
38.08
Stocks:
10.14
Bonds:
39.69
Other:
12.09
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
SEI Liquid Asset Prime Obligation A
N/A
27.97
N/A
SEI Daily Income Ultra-Short Bond A
N/A
23.02
N/A
SEI Instl Mgd High-Yield Bond A
N/A
12.03
N/A
SEI Instl Mgd Enhanced Income A
N/A
10.02
N/A
SEI Instl Mgd US Core Fixed Income A
N/A
10.00
N/A
SEI Instl Mgd Trust Real Return Plus A
N/A
6.02
N/A
SEI Instl Mgd US Managed Volatility A
N/A
5.99
N/A
SEI Instl Mgd Global Mgd Volatility A
N/A
3.00
N/A
SEI Instl Mgd Trust Real Estate A
N/A
1.95
N/A
N/A
N/A
N/A
EQUITY HOLDINGS
Averages
SICIX
Category Avg
Price/Earnings
17.46
16.10
Price/Book
2.00
2.03
Price/Sales
0.90
1.10
Price/Cashflow
7.99
7.84
Median Market Cap
7.19B
19.71B
3 Year Earnings Growth
8.97%
9.68%
SECTOR WEIGHTINGS (%)
Sector
SICIX
Category Avg
Utilities
9.87
4.23
Business services
7.20
4.02
Financials
27.95
19.68
Telecommunications
4.53
6.32
Media
1.25
2.25
Consumer goods
13.86
9.94
Energy
3.12
11.22
Hardware
2.91
7.24
Health
13.99
10.95
Software
1.66
3.29
Consumer services
9.80
7.89
Industrial materials
3.87
12.97
BOND RATINGS (%)
Sector
SICIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
37.13
49.90
AA
5.26
5.35
A
5.40
9.14
BBB
6.79
11.64
BB
13.08
7.92
B
15.24
7.30
BELOW B
4.49
3.87
OTHER
12.61
4.87
BOND HOLDINGS
Averages
SICIX
Category Avg
Maturity
3.28
6.47
Duration
1.39
3.82
Credit Quality
BBB
A
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